10-Q Filing

TARGET CORP CIK: 27419 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000027419-17-000027`
Period End Date	20170731
Filing Date	20170821
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tgt-20170729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 93 Cash Flow Statement 67 Stockholders Equity 30 Comprehensive Income 30

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$1.14B	USD	Point-in-time
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$2.93B	USD	Point-in-time
Cash and cash equivalents, short-term investments	`MarketableSecuritiesCurrent`	$1.11B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00B	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.51B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$4.05B	USD	Point-in-time
Inventory	`InventoryNet`	$8.26B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Inventory	`InventoryNet`	$8.63B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Inventory	`InventoryNet`	$8.31B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	556.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	593.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551.66M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	574.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	546.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	556.16M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.50B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.99B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.62B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.11B	USD	Point-in-time
Land	`Land`	$6.09B	USD	Point-in-time
Land	`Land`	$6.11B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$28.04B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.61B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$27.32B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.28B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.36B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$5.50B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.50B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.52B	USD	Point-in-time
Computer hardware and software	`CapitalizedComputerSoftwareGross`	$2.65B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$423.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$232.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$200.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.86B	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$10.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$17.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$875.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$834.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$771.00M	USD	Point-in-time
Total assets	`Assets`	$37.37B	USD	Point-in-time
Total assets	`Assets`	$37.29B	USD	Point-in-time
Total assets	`Assets`	$37.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.58B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.54B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.74B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.79B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$1.72B	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$647.00M	USD	Point-in-time
Current portion of long-term debt and other borrowings	`OtherLongTermDebtCurrent`	$1.35B	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.00B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$11.03B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$10.89B	USD	Point-in-time
Long-term debt and other borrowings	`OtherLongTermDebtNoncurrent`	$12.06B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$784.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$754.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$19.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$13.54B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$14.71B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$13.77B	USD	Point-in-time
Common stock	`CommonStockValue`	$48.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$46.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-616.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$10.95B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.58B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$11.10B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$12.96B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$37.37B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$37.43B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$37.29B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$16.17B	USD	1 Quarter
Sales	`SalesRevenueNet`	$32.36B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$16.43B	USD	1 Quarter
Sales	`SalesRevenueNet`	$32.45B	USD	2 Qtrs
Cost of sales (a)	`CostOfGoodsAndServicesSold`	$11.42B	USD	1 Quarter
Cost of sales (a)	`CostOfGoodsAndServicesSold`	$22.62B	USD	2 Qtrs
Cost of sales (a)	`CostOfGoodsAndServicesSold`	$22.42B	USD	2 Qtrs
Cost of sales (a)	`CostOfGoodsAndServicesSold`	$11.17B	USD	1 Quarter
Gross margin	`GrossProfit`	$9.94B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.01B	USD	1 Quarter
Gross margin	`GrossProfit`	$9.83B	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.51B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.40B	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) (a)	`DepreciationAndAmortization`	$500.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) (a)	`DepreciationAndAmortization`	$514.00M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of sales) (a)	`DepreciationAndAmortization`	$981.00M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of sales) (a)	`DepreciationAndAmortization`	$1.02B	USD	2 Qtrs
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$2.29B	USD	2 Qtrs
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$2.56B	USD	2 Qtrs
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.11B	USD	1 Quarter
Earnings from continuing operations before interest expense and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.25B	USD	1 Quarter
Net interest expense	`InterestExpense`	$722.00M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$278.00M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$135.00M	USD	1 Quarter
Net interest expense	`InterestExpense`	$307.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.84B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$941.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.01B	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$979.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$599.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$316.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$664.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.24B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$625.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$671.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.35B	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$55.00M	USD	1 Quarter
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	2 Qtrs
Discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$672.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$680.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.45	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.44	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.08	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	550.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	549.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	590.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	582.20M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5.00M	shares	2 Qtrs
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.60M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.60M	shares	1 Quarter
Dilutive impact of share-based awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	586.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	595.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	553.60M	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	3.60M	shares	2 Qtrs
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	200,000.00	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.20M	shares	1 Quarter
Antidilutive shares (in shares)	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	100,000.00	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$672.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$680.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$55.00M	USD	1 Quarter
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00M	USD	2 Qtrs
Earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.24B	USD	2 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$625.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$671.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.35B	USD	2 Qtrs
Depreciation and amortization (exclusive of $X million, $70 million, $X million, and $135 million of depreciation included in cost of sales)	`DepreciationDepletionAndAmortization`	$1.12B	USD	2 Qtrs
Depreciation and amortization (exclusive of $X million, $70 million, $X million, and $135 million of depreciation included in cost of sales)	`DepreciationDepletionAndAmortization`	$1.15B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$67.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-422.00M	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$26.00M	USD	2 Qtrs
Noncash losses / (gains) and other, net	`OtherNoncashIncomeExpense`	$-81.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-52.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-74.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-131.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-607.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$332.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-129.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-838.00M	USD	2 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.87B	USD	2 Qtrs
Cash provided by operating activitiescontinuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.40B	USD	2 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$57.00M	USD	2 Qtrs
Cash provided by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$92.00M	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	2 Qtrs
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.49B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20B	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$684.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Cash required for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-669.00M	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$614.00M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.61B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$666.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$663.00M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$615.00M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.24B	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$151.00M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$9.00M	USD	2 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	2 Qtrs
Cash required for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.38B	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-221.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.57B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$2.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$1.48B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$2.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$4.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$2.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$1.48B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$2.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$4.05B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	556.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	593.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	551.66M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.96B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$672.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$680.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$675.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$1.36B	USD	Annual
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$601.00M	USD	2 Qtrs
Repurchase of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.69B	USD	Annual
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	2 Qtrs
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$313.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	556.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	593.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	551.66M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.96B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.74B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.31B	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$672.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$680.00M	USD	1 Quarter
Pension and other benefit liabilities, taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35B	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, taxes	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Pension and other benefit liabilities, net of taxes of $5, $3, $10 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Pension and other benefit liabilities, net of taxes of $5, $3, $10 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
Pension and other benefit liabilities, net of taxes of $5, $3, $10 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	2 Qtrs
Pension and other benefit liabilities, net of taxes of $5, $3, $10 and $8	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1, $0, $1, and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, net of taxes of $1, $0, $1, and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Currency translation adjustment and cash flow hedges, net of taxes of $1, $0, $1, and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Currency translation adjustment and cash flow hedges, net of taxes of $1, $0, $1, and $1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$685.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$682.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.